IP
Intellectus Partners Portfolio holdings
AUM
$463M
1-Year Return
38.9%
This Quarter Return
+12.73%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$452M
AUM Growth
+$60.5M
(+15%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
291
New
23
Increased
130
Reduced
84
Closed
15
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$15.2M |
| 2 |
KLA
KLAC
|
$2.52M |
| 3 |
Amazon
AMZN
|
$2.35M |
| 4 |
AeroVironment
AVAV
|
$1.82M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.82M |
Top Sells
| 1 |
Archer Aviation
ACHR
|
$1.87M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$765K |
| 3 |
United Rentals
URI
|
$752K |
| 4 |
Booking.com
BKNG
|
$706K |
| 5 |
Roku
ROKU
|
$611K |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Consumer Discretionary | 15.62% |
| 3 | Communication Services | 12.43% |
| 4 | Financials | 9.56% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MSCI
MSCI
$42.9B
| $955K | 0.21% |
1,591
+1
| +0.1% | +$600 |
|
127
Nike
NKE
$110B
| $948K | 0.21% |
12,465
+767
| +7% | +$58.3K |
|
128
Advanced Micro Devices
AMD
$248B
| $947K | 0.21% |
7,840
+1,500
| +24% | +$181K |
|
|
NBIS
129
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $943K | 0.21% |
+34,050
| New | +$943K |
|
130
BlackRock MuniHoldings California Quality Fund
MUC
$980M
| $938K | 0.21% |
88,204
+4,978
| +6% | +$52.9K |
|
131
Zoetis
ZTS
$67.9B
| $933K | 0.21% |
5,728
+1,162
| +25% | +$189K |
|
132
Maplebear
CART
$11.8B
| $932K | 0.21% |
22,500
-2,500
| -10% | -$104K |
|
133
Dell
DELL
$84.3B
| $923K | 0.2% |
8,006
+4,656
| +139% | +$537K |
|
134
Vanguard Growth ETF
VUG
$186B
| $919K | 0.2% |
2,240
| – | – |
|
135
Accenture
ACN
$158B
| $917K | 0.2% |
2,608
-15
| -0.6% | -$5.28K |
|
136
Palo Alto Networks
PANW
$129B
| $915K | 0.2% |
5,026
-50
| -1% | -$9.1K |
|
137
Invesco DB Agriculture Fund
DBA
$805M
| $913K | 0.2% |
34,345
+883
| +3% | +$23.5K |
|
138
Fiserv
FI
$73.4B
| $909K | 0.2% |
4,425
| – | – |
|
139
DuPont de Nemours
DD
$32.6B
| $899K | 0.2% |
11,786
+1,036
| +10% | +$79K |
|
140
RTX Corp
RTX
$209B
| $892K | 0.2% |
7,711
-849
| -10% | -$98.3K |
|
141
MongoDB
MDB
$26.4B
| $885K | 0.2% |
3,800
+2,070
| +120% | +$482K |
|
|
SRTA
142
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$337M
| $876K | 0.19% |
206,050
+16,350
| +9% | +$69.5K |
|
143
Intellia Therapeutics
NTLA
$1.27B
| $869K | 0.19% |
74,525
+15,700
| +27% | +$183K |
|
144
ON Semiconductor
ON
$20.2B
| $867K | 0.19% |
13,754
+869
| +7% | +$54.8K |
|
145
iShares MSCI China ETF
MCHI
$7.91B
| $858K | 0.19% |
18,309
+19
| +0.1% | +$890 |
|
146
Brookfield
BN
$98.6B
| $857K | 0.19% |
14,923
| – | – |
|
147
Iovance Biotherapeutics
IOVA
$868M
| $850K | 0.19% |
114,912
+1,583
| +1% | +$11.7K |
|
148
NXP Semiconductors
NXPI
$56.9B
| $850K | 0.19% |
4,073
+603
| +17% | +$126K |
|
149
McKesson
MCK
$85.7B
| $843K | 0.19% |
1,478
-109
| -7% | -$62.2K |
|
150
Applied Materials
AMAT
$127B
| $832K | 0.18% |
5,115
+1,465
| +40% | +$238K |
|